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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$4.94B
AUM Growth
+$387M
Cap. Flow
+$158M
Cap. Flow %
3.2%
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
Closed
95

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$31.5M
2
CMCSA icon
Comcast
CMCSA
+$28.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
PYPL icon
PayPal
PYPL
+$21.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.5M
2
VLO icon
Valero Energy
VLO
+$27.7M
3
APD icon
Air Products & Chemicals
APD
+$25.4M
4
RTX icon
RTX Corp
RTX
+$12M
5
CIEN icon
Ciena
CIEN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 14.8%
3 Financials 14.21%
4 Consumer Staples 11.54%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$25.2B
$7.1M 0.14%
25,826
+6,984
+37% +$1.85M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.31T
$7.08M 0.14%
96,360
-860
-0.9% -$65.6K
ETSY icon
128
Etsy
ETSY
$7.52B
$6.73M 0.14%
+55,367
New +$6.48M
LULU icon
129
lululemon athletica
LULU
$14.4B
$6.69M 0.14%
20,301
+3,028
+18% +$1.01M
TTEK icon
130
Tetra Tech
TTEK
$9.08B
$6.5M 0.13%
340,120
-1,935
-0.6% -$34.4K
CWT icon
131
California Water Service
CWT
$3.07B
$6.36M 0.13%
146,334
+7,351
+5% +$342K
VRSN icon
132
VeriSign
VRSN
$26.7B
$6.31M 0.13%
30,814
+50
+0.2% +$10.3K
MANH icon
133
Manhattan Associates
MANH
$11.5B
$6.19M 0.13%
64,804
+2,690
+4% +$255K
CIEN icon
134
Ciena
CIEN
$56.6B
$5.94M 0.12%
149,645
-226,946
-60% -$11.9M
TDOC icon
135
Teladoc Health
TDOC
$1.29B
$5.84M 0.12%
26,637
+19,394
+268% +$4.11M
COST icon
136
Costco
COST
$420B
$5.76M 0.12%
16,240
+647
+4% +$217K
MTZ icon
137
MasTec
MTZ
$21.9B
$5.71M 0.12%
135,395
+8,173
+6% +$351K
IDXX icon
138
Idexx Laboratories
IDXX
$46.8B
$5.7M 0.12%
14,489
+8,113
+127% +$3M
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.7B
$5.46M 0.11%
92,424
-1,289
-1% -$73.8K
CLX icon
140
Clorox
CLX
$12.9B
$5.41M 0.11%
25,719
+3,252
+14% +$724K
UNVR
141
DELISTED
Univar Solutions Inc.
UNVR
$5.39M 0.11%
319,624
-2,017
-0.6% -$35.7K
NFLX icon
142
Netflix
NFLX
$312B
$5.3M 0.11%
106,030
-3,130
-3% -$156K
APH icon
143
Amphenol
APH
$209B
$5.26M 0.11%
+194,496
New +$5.13M
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.16M 0.1%
+164,546
New +$5.16M
PPG icon
145
PPG Industries
PPG
$25.9B
$4.99M 0.1%
+40,879
New +$4.78M
DBX icon
146
Dropbox
DBX
$8.05B
$4.95M 0.1%
256,163
-2,526
-1% -$52.6K
DHI icon
147
D.R. Horton
DHI
$40.9B
$4.71M 0.1%
62,207
-1,642
-3% -$112K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$4.66M 0.09%
36,326
+3,910
+12% +$517K
GXC icon
149
State Street SPDR S&P China ETF
GXC
$484M
$4.62M 0.09%
38,882
-296
-0.8% -$34.8K
AIZ icon
150
Assurant
AIZ
$14.2B
$4.51M 0.09%
37,211
+11
+0% +$1.26K
4 5
6
7 8

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Zacks Investment Management held 593 positions worth $4.94B, up 8.5% from $4.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zacks Investment Management deployed $158M of net new capital in Q3 2020, opening 93 new positions and adding to 213 existing holdings. Its largest new stake was PayPal: 115,748 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $29.5M trimmed.

  • Zacks Investment Management's largest Q3 2020 buy was PayPal: 115,748 shares worth $22.8M.
  • Zacks Investment Management added most to Amcor in Q3 2020, an estimated $31.5M increase.
  • Zacks Investment Management's biggest Q3 2020 reduction was Crown Castle, cutting an estimated $29.5M.
  • Zacks Investment Management fully exited RTX Corp in Q3 2020, selling an estimated $12M.
  • Zacks Investment Management's ten largest holdings make up 22% of its $4.94B portfolio in Q3 2020.
  • Zacks Investment Management opened 93 new positions and closed 95 in Q3 2020.
  • Zacks Investment Management's portfolio value rose 8.5% quarter-over-quarter to $4.94B.

Based on Zacks Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.